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Norwegian Cruise Line

511 hedge funds and large institutions have $4.66B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 182 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.55% more ownership

Funds ownership: 61.84%66.39% (+4.5%)

4% less funds holding

Funds holding: 530511 (-19)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

15% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 182

18% less capital invested

Capital invested by funds: $5.7B → $4.66B (-$1.04B)

43% less call options, than puts

Call options by funds: $332M | Put options by funds: $579M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
511
Holders Change
-19
Holders Change %
-3.58%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
154
Reduced
182
Closed
73
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$833K -$37.3K -2,020 -4%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$812K -$8.23K -446 -0.9%
CG
203
Cutler Group
California
$808K -$305K -16,556 -25%
NS
204
NBC Securities
Alabama
$805K +$902K +48,907 New
Group One Trading
205
Group One Trading
Illinois
$765K -$1.04M -56,637 -55%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K +$91.3K +4,952 +12%
EWA
207
EverSource Wealth Advisors
Alabama
$729K +$4.63K +251 +0.6%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$725K -$129K -6,998 -14%
AAM
209
Advisors Asset Management
Colorado
$721K +$20.5K +1,110 +3%
VPIM
210
Vanguard Personalized Indexing Management
California
$708K +$87.4K +4,737 +12%
Fidelity Investments
211
Fidelity Investments
Massachusetts
$708K +$79.9K +4,333 +11%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$701K -$62.5K -3,389 -7%
GC
213
Guggenheim Capital
Illinois
$692K -$18K -978 -2%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$665K -$143K -7,730 -16%
SDH
215
Sloy Dahl & Holst
Washington
$662K +$92.2K +5,000 +14%
IAA
216
Independent Advisor Alliance
North Carolina
$662K +$741K +40,165 New
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$650K +$42.9K +2,324 +6%
KAS
218
Kestra Advisory Services
Texas
$645K -$131K -7,078 -15%
RWA
219
Redmont Wealth Advisors
Illinois
$644K +$16.8K +911 +2%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$624K
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$598K -$9.21K -499 -1%
RVPG
222
Relative Value Partners Group
$596K +$667K +36,173 New
SSG
223
Summit Securities Group
New York
$593K +$654K +35,446 +6,398%
CFGS
224
Concourse Financial Group Securities
Alabama
$591K +$2.03K +110 +0.3%
BAM
225
Blueshift Asset Management
New Jersey
$575K -$1.69M -91,601 -72%

NCLH Hedge Fund Activity: Q3 2023 in Review

511 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2023, worth a combined $4.66B — down 18% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NCLH and 62 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 154 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $560M. The largest seller was Two Sigma Investments, cutting an estimated $132M.

  • 511 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2023, down from 530 in Q2 2023.
  • Funds reported $4.66B of Norwegian Cruise Line stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Norwegian Cruise Line positions in Q3 2023 and 73 closed out, a net change of -11 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2023 was Capital Research Global Investors, an estimated $560M added.
  • The largest Norwegian Cruise Line seller in Q3 2023 was Two Sigma Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2023.